TRVN

Trevena, Inc.
TRVN

Overview Fund Activity
Delisted

TRVN was delisted on the 7th of October, 2024.

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54 hedge funds and large institutions have $8.57M invested in Trevena, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-15
Holders Change %
-21.74%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
11
Reduced
17
Closed
23
Calls
$9K
Puts
$21K
Net Calls
-$12K
Net Calls Change
-$82K

Top Buyers

1
VF
Virtu Financial
New York
+$82K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$57.2K
3
Citadel Advisors
Citadel Advisors
Florida
+$29.8K
4
State Street
State Street
Massachusetts
+$29.7K
5
SIM
Spark Investment Management
New York
+$25K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$2.22M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.81M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$942K
4
PAI
Palo Alto Investors
California
-$724K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$676K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.99M -$942K -3,504 -32%
NMC
2
NEA Management Company
Maryland
$1.64M – – –
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$883K – – –
BlackRock
4
BlackRock
New York
$805K -$269 -1 -0%
VC
5
Vivo Capital
California
$743K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$449K -$676K -2,518 -60%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$342K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$300K -$75.6K -281 -20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$236K -$1.81M -6,714 -88%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$205K +$57.2K +213 +39%
Millennium Management
11
Millennium Management
New York
$108K -$171K -638 -61%
HP
12
Harbourvest Partners
Massachusetts
$101K – – –
VF
13
Virtu Financial
New York
$82K +$82K +305 New
QI
14
QS Investors
New York
$67K – – –
USAA
15
United Services Automobile Association
Texas
$66K -$4.81K -18 -7%
Northern Trust
16
Northern Trust
Illinois
$59K -$5.98K -22 -9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$54K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$44K +$29.8K +111 +209%
State Street
19
State Street
Massachusetts
$43K +$29.7K +109 +222%
Two Sigma Investments
20
Two Sigma Investments
New York
$41K -$108K -407 -73%
Group One Trading
21
Group One Trading
Illinois
$35K +$20.7K +77 +145%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$27K +$7.22K +27 +36%
SIM
23
Spark Investment Management
New York
$25K +$25K +96 New
CNC
24
Citizens & Northern Corp
Pennsylvania
$23K – – –
Squarepoint
25
Squarepoint
New York
$22K -$2.48K -9 -10%
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